01/23/2024
07:50:00
Autobill Bank EFT Payment Listing Report
Name Member No. Cycle Amount Transit Acct No. Trans. Date
ALVAREZ, SEBASTIAN Y2-55008 2 36.21 063107513 ******7185 01/24/2024
BALDAUFF, DAVID Y2-A09999 2 21.30 063102152 *********5121 01/24/2024
BENNIS, WILLIAM Y2-A03197 2 21.30 063102152 *********3180 01/24/2024
BROWN, JOHN Y2-1236 2 36.21 263177903 *********6677 01/24/2024
CAMPBELL, CHRIS Y2-6147 2 36.21 063107513 *********9795 01/24/2024
ESTRADA, JULIAN Y2-9092 2 36.21 063107513 ******1663 01/24/2024
GIARD, ANDREW Y2-4264 2 42.59 263181368 ****8287 01/24/2024
GIARD, BEN Y2-8475 2 36.21 061000104 *********8835 01/24/2024
GONZALES, BRIAN Y2-A05028 2 21.30 063104668 ******1194 01/24/2024
GONZALEZ, SAMANTHA Y2-6211 2 26.62 263187320 ******5357 01/24/2024
HALPIN, CHRIS Y2-9381 2 36.21 063107513 ******1651 01/24/2024
HEARTZ, BRENDA Y2-1649 2 21.30 063000047 ********6444 01/24/2024
HENNIG, TIM Y2-5660 2 53.25 263181368 ****4016 01/24/2024
KEITH, DREYVON Y2-9329 2 36.21 263177903 *********2361 01/24/2024
KING, ANDREW Y2-5078 2 36.21 263177903 *********0499 01/24/2024
LONG, RONNIE Y2-1613 2 28.74 263181368 ****3392 01/24/2024
MC MAHON, ALEXANDER Y2-9093 2 36.21 256074974 ******5815 01/24/2024
MEDRANO, RUTH Y2-9281 2 36.21 063109935 ******3634 01/24/2024
MORIATY, COURTNEY Y2-A10063 2 42.60 063102152 *********8402 01/24/2024
MOSS, JILL Y2-9182 2 116.09 263179532 ***4641 01/24/2024
PEREZ, EVELYN Y2-8670 2 26.62 063115505 ***6279 01/24/2024
RICH, DEBBIE Y2-8759 2 36.21 063000047 ******5630 01/24/2024
SILVA, RYAN Y2-9134 2 36.21 256074974 ******1887 01/24/2024
YOUNG, ROBERT Y2-7396 2 36.21 067014822 ******3939 01/24/2024
  Count:  24 Total: 892.44      



Rejected Input Items
Name Member No. Cycle Amount Transit Acct No. Reason Trans. Date
HWAN, ALESSANDRO Y2-9023 2 32.59 0670-1482 ******4418 Invalid Bank Route/Transit 01/24/2024
  Count:  1 Total: 32.59